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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$3.69B
AUM Growth
-$387M
Cap. Flow
-$666M
Cap. Flow %
-18.06%
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
413
Reduced
534
Closed
485

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$37.1M
2
MU icon
Micron Technology
MU
+$36.1M
3
CVS icon
CVS Health
CVS
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
SNDK
SANDISK CORP
SNDK
+$24.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.9M
2
AGN
Allergan Inc
AGN
+$45M
3
YHOO
Yahoo Inc
YHOO
+$43.5M
4
LLY icon
Eli Lilly
LLY
+$38.1M
5
LEA icon
Lear
LEA
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 12.18%
3 Industrials 11.89%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1126
Citigroup
C
$223B
$417K 0.01%
8,600
-57,899
-87% -$2.93M
CSGS
1127
DELISTED
CSG Systems International
CSGS
$417K 0.01%
+16,654
New +$401K
MSI icon
1128
Motorola Solutions
MSI
$70.3B
$417K 0.01%
7,018
-700
-9% -$40.3K
CDP icon
1129
COPT Defense Properties
CDP
$4.34B
$416K 0.01%
+18,013
New +$449K
EFII
1130
DELISTED
Electronics for Imaging
EFII
$416K 0.01%
+13,142
New +$397K
LPL icon
1131
LG Display
LPL
$3.14B
$414K 0.01%
+34,733
New +$436K
FRP
1132
DELISTED
Fairpoint Communications, Inc.
FRP
$414K 0.01%
43,305
-400
-0.9% -$3.67K
PF
1133
DELISTED
Pinnacle Foods, Inc.
PF
$409K 0.01%
+15,460
New +$405K
IRWD icon
1134
Ironwood Pharmaceuticals
IRWD
$644M
$406K 0.01%
40,942
-25,967
-39% -$255K
NAT icon
1135
Nordic American Tanker
NAT
$1.37B
$404K 0.01%
+50,100
New +$418K
GMED icon
1136
Globus Medical
GMED
$10.6B
$403K 0.01%
23,081
+9,781
+74% +$169K
FRM
1137
DELISTED
FURMANITE CORPORATION COM
FRM
$403K 0.01%
40,700
+200
+0.5% +$1.73K
HNI icon
1138
HNI Corp
HNI
$3.09B
$402K 0.01%
11,106
+3,746
+51% +$138K
DGIT
1139
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$401K 0.01%
31,000
+13,313
+75% +$139K
CMC icon
1140
Commercial Metals
CMC
$7.53B
$400K 0.01%
23,600
+8,300
+54% +$130K
CLD
1141
DELISTED
Cloud Peak Energy Inc
CLD
$400K 0.01%
+27,300
New +$438K
CADE
1142
DELISTED
Cadence Bank
CADE
$399K 0.01%
20,012
-82,251
-80% -$1.61M
ITC
1143
DELISTED
ITC HOLDINGS CORP
ITC
$399K 0.01%
12,741
-47,460
-79% -$1.44M
TRNX
1144
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$398K 0.01%
+20,599
New +$383K
ARCO icon
1145
Arcos Dorados Holdings
ARCO
$1.75B
$396K 0.01%
34,350
+22,137
+181% +$254K
CLW icon
1146
Clearwater Paper
CLW
$278M
$396K 0.01%
+8,280
New +$402K
ZIGO
1147
DELISTED
ZYGO CORP
ZIGO
$395K 0.01%
24,700
– –
MBI icon
1148
MBIA
MBI
$282M
$394K 0.01%
38,500
+9,000
+31% +$113K
PAG icon
1149
Penske Automotive Group
PAG
$14.2B
$393K 0.01%
+9,200
New +$352K
VLO icon
1150
Valero Energy
VLO
$90.5B
$393K 0.01%
11,500
-207,995
-95% -$7.35M
44 45
46
47 48

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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PDT Partners's Q3 2013 Portfolio in Review

As of Q3 2013, PDT Partners held 1,949 positions worth $3.69B, down 9.5% from $4.08B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

PDT Partners withdrew a net $666M in Q3 2013, closing 485 positions and reducing 534 holdings. Its most notable exit was SLB Ltd, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Micron Technology worth $43.4M.

  • PDT Partners's largest Q3 2013 buy was Micron Technology: 2,486,199 shares worth $43.4M.
  • PDT Partners added most to Coterra Energy in Q3 2013, an estimated $37.1M increase.
  • PDT Partners's biggest Q3 2013 reduction was Tesla, cutting an estimated $55.9M.
  • PDT Partners fully exited SLB Ltd in Q3 2013, selling an estimated $21.7M.
  • PDT Partners's ten largest holdings make up 9% of its $3.69B portfolio in Q3 2013.
  • PDT Partners opened 491 new positions and closed 485 in Q3 2013.
  • PDT Partners's portfolio value fell 9.5% quarter-over-quarter to $3.69B.

Based on PDT Partners's 13F filing for Q3 2013, filed 14 Nov 2013.